TTWO vs. WDC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TTWO and WDC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
TTWO’s market capitalization of 42.60 billion USD is substantially larger than WDC’s 22.27 billion USD, indicating a significant difference in their market valuations.
With betas of 1.03 for TTWO and 1.54 for WDC, both stocks show similar sensitivity to overall market movements.
Symbol | TTWO | WDC |
---|---|---|
Company Name | Take-Two Interactive Software, Inc. | Western Digital Corporation |
Country | US | US |
Sector | Technology | Technology |
Industry | Electronic Gaming & Multimedia | Computer Hardware |
CEO | Strauss H. Zelnick | Tiang Yew Tan |
Price | 240.1 USD | 63.84 USD |
Market Cap | 42.60 billion USD | 22.27 billion USD |
Beta | 1.03 | 1.54 |
Exchange | NASDAQ | NASDAQ |
IPO Date | April 15, 1997 | October 31, 1978 |
ADR | No | No |
Historical Performance
This chart compares the performance of TTWO and WDC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
TTWO
-91.27%
Electronic Gaming & Multimedia Industry
- Max
- 22.45%
- Q3
- 13.61%
- Median
- -5.53%
- Q1
- -70.13%
- Min
- -121.78%
TTWO has a negative Return on Equity of -91.27%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
WDC
16.28%
Computer Hardware Industry
- Max
- 123.03%
- Q3
- 15.78%
- Median
- -13.44%
- Q1
- -119.16%
- Min
- -227.95%
In the upper quartile for the Computer Hardware industry, WDC’s Return on Equity of 16.28% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
TTWO
-64.64%
Electronic Gaming & Multimedia Industry
- Max
- 17.62%
- Q3
- 11.24%
- Median
- 1.98%
- Q1
- -22.67%
- Min
- -64.64%
TTWO has a negative Return on Invested Capital of -64.64%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
WDC
23.19%
Computer Hardware Industry
- Max
- 30.37%
- Q3
- 20.44%
- Median
- 7.03%
- Q1
- -12.47%
- Min
- -31.70%
In the upper quartile for the Computer Hardware industry, WDC’s Return on Invested Capital of 23.19% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
TTWO
-79.50%
Electronic Gaming & Multimedia Industry
- Max
- 28.20%
- Q3
- 16.08%
- Median
- 10.20%
- Q1
- -7.35%
- Min
- -22.94%
TTWO has a negative Net Profit Margin of -79.50%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
WDC
11.34%
Computer Hardware Industry
- Max
- 40.72%
- Q3
- 10.87%
- Median
- 4.33%
- Q1
- -378.64%
- Min
- -753.20%
A Net Profit Margin of 11.34% places WDC in the upper quartile for the Computer Hardware industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
TTWO
-77.94%
Electronic Gaming & Multimedia Industry
- Max
- 28.10%
- Q3
- 17.15%
- Median
- 5.89%
- Q1
- -19.43%
- Min
- -26.48%
TTWO has a negative Operating Profit Margin of -77.94%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
WDC
17.80%
Computer Hardware Industry
- Max
- 42.27%
- Q3
- 13.53%
- Median
- 4.56%
- Q1
- -295.01%
- Min
- -592.84%
An Operating Profit Margin of 17.80% places WDC in the upper quartile for the Computer Hardware industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | TTWO | WDC |
---|---|---|
Return on Equity (TTM) | -91.27% | 16.28% |
Return on Assets (TTM) | -48.79% | 10.00% |
Return on Invested Capital (TTM) | -64.64% | 23.19% |
Net Profit Margin (TTM) | -79.50% | 11.34% |
Operating Profit Margin (TTM) | -77.94% | 17.80% |
Gross Profit Margin (TTM) | 54.36% | 36.93% |
Financial Strength
Current Ratio
TTWO
0.78
Electronic Gaming & Multimedia Industry
- Max
- 3.22
- Q3
- 2.77
- Median
- 1.19
- Q1
- 0.82
- Min
- 0.01
TTWO’s Current Ratio of 0.78 falls into the lower quartile for the Electronic Gaming & Multimedia industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
WDC
1.56
Computer Hardware Industry
- Max
- 20.73
- Q3
- 11.54
- Median
- 2.69
- Q1
- 1.40
- Min
- 0.73
WDC’s Current Ratio of 1.56 aligns with the median group of the Computer Hardware industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
TTWO
1.92
Electronic Gaming & Multimedia Industry
- Max
- 1.92
- Q3
- 1.14
- Median
- 0.31
- Q1
- 0.17
- Min
- 0.09
TTWO’s leverage is in the upper quartile of the Electronic Gaming & Multimedia industry, with a Debt-to-Equity Ratio of 1.92. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
WDC
1.36
Computer Hardware Industry
- Max
- 1.36
- Q3
- 0.67
- Median
- 0.04
- Q1
- 0.03
- Min
- 0.00
WDC’s leverage is in the upper quartile of the Computer Hardware industry, with a Debt-to-Equity Ratio of 1.36. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
TTWO
-58.78
Electronic Gaming & Multimedia Industry
- Max
- 20.61
- Q3
- 4.69
- Median
- -1.31
- Q1
- -20.23
- Min
- -25.09
TTWO has a negative Interest Coverage Ratio of -58.78. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
WDC
8.65
Computer Hardware Industry
- Max
- 32.50
- Q3
- 21.85
- Median
- 4.98
- Q1
- -7.71
- Min
- -34.24
WDC’s Interest Coverage Ratio of 8.65 is positioned comfortably within the norm for the Computer Hardware industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | TTWO | WDC |
---|---|---|
Current Ratio (TTM) | 0.78 | 1.56 |
Quick Ratio (TTM) | 0.78 | 1.31 |
Debt-to-Equity Ratio (TTM) | 1.92 | 1.36 |
Debt-to-Asset Ratio (TTM) | 0.45 | 0.45 |
Net Debt-to-EBITDA Ratio (TTM) | -0.76 | 1.32 |
Interest Coverage Ratio (TTM) | -58.78 | 8.65 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for TTWO and WDC. These metrics are based on the companies’ annual financial reports.
Revenue Growth
EPS Growth
Free Cash Flow Growth
Dividend
Dividend Yield
TTWO
0.00%
Electronic Gaming & Multimedia Industry
- Max
- 8.44%
- Q3
- 0.36%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TTWO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
WDC
0.16%
Computer Hardware Industry
- Max
- 9.24%
- Q3
- 1.58%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
WDC’s Dividend Yield of 0.16% is consistent with its peers in the Computer Hardware industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
TTWO
0.00%
Electronic Gaming & Multimedia Industry
- Max
- 106.44%
- Q3
- 13.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TTWO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
WDC
0.00%
Computer Hardware Industry
- Max
- 193.79%
- Q3
- 30.72%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
WDC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | TTWO | WDC |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.16% |
Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
TTWO
-9.48
Electronic Gaming & Multimedia Industry
- Max
- 36.87
- Q3
- 20.95
- Median
- 12.73
- Q1
- 7.31
- Min
- 3.67
TTWO has a negative P/E Ratio of -9.48. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
WDC
13.49
Computer Hardware Industry
- Max
- 24.60
- Q3
- 24.01
- Median
- 20.31
- Q1
- 18.24
- Min
- 13.38
In the lower quartile for the Computer Hardware industry, WDC’s P/E Ratio of 13.49 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Forward P/E to Growth Ratio
TTWO
-0.26
Electronic Gaming & Multimedia Industry
- Max
- 2.97
- Q3
- 2.24
- Median
- 1.87
- Q1
- 1.76
- Min
- 1.76
TTWO has a negative Forward PEG Ratio of -0.26. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
WDC
24.99
Computer Hardware Industry
- Max
- 9.77
- Q3
- 5.18
- Median
- 1.77
- Q1
- 1.17
- Min
- 0.02
The Forward PEG Ratio is often not a primary valuation metric in the Computer Hardware industry.
Price-to-Sales Ratio
TTWO
7.56
Electronic Gaming & Multimedia Industry
- Max
- 7.60
- Q3
- 6.29
- Median
- 3.76
- Q1
- 1.02
- Min
- 0.66
TTWO’s P/S Ratio of 7.56 is in the upper echelon for the Electronic Gaming & Multimedia industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
WDC
1.54
Computer Hardware Industry
- Max
- 57.61
- Q3
- 47.40
- Median
- 3.37
- Q1
- 1.56
- Min
- 0.43
In the lower quartile for the Computer Hardware industry, WDC’s P/S Ratio of 1.54 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio
TTWO
19.86
Electronic Gaming & Multimedia Industry
- Max
- 6.47
- Q3
- 6.47
- Median
- 4.48
- Q1
- 1.29
- Min
- 0.36
The P/B Ratio is often not a primary valuation metric for the Electronic Gaming & Multimedia industry.
WDC
4.09
Computer Hardware Industry
- Max
- 21.21
- Q3
- 14.71
- Median
- 9.28
- Q1
- 3.74
- Min
- 0.43
WDC’s P/B Ratio of 4.09 is within the conventional range for the Computer Hardware industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | TTWO | WDC |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | -9.48 | 13.49 |
Forward PEG Ratio (TTM) | -0.26 | 24.99 |
Price-to-Sales Ratio (P/S, TTM) | 7.56 | 1.54 |
Price-to-Book Ratio (P/B, TTM) | 19.86 | 4.09 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -198.51 | 26.08 |
EV-to-EBITDA (TTM) | -13.01 | 8.95 |
EV-to-Sales (TTM) | 8.03 | 1.81 |